New Technology Acquisition Holdings
New Technology Acquisition Holdings Fundamental Analysis
New Technology Acquisition Holdings (NTAC) shows moderate financial fundamentals with a PE ratio of 0.00, profit margin of 45.22%, and ROE of 13.22%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze NTAC's fundamental strength across five key dimensions:
Efficiency Score
ExcellentNTAC demonstrates superior asset utilization.
Valuation Score
ExcellentNTAC trades at attractive valuation levels.
Growth Score
WeakNTAC faces weak or negative growth trends.
Financial Health Score
ExcellentNTAC maintains a strong and stable balance sheet.
Profitability Score
ModerateNTAC maintains healthy but balanced margins.
Key Financial Metrics
Is NTAC Expensive or Cheap?
P/E Ratio
NTAC trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NTAC's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values New Technology Acquisition Holdings at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.34 times EBITDA. This is generally considered low.
How Well Does NTAC Make Money?
Net Profit Margin
For every $100 in sales, New Technology Acquisition Holdings keeps $45.22 as profit after all expenses.
Operating Margin
Core operations generate 45.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.22 in profit for every $100 of shareholder equity.
ROA
New Technology Acquisition Holdings generates $11.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
New Technology Acquisition Holdings produces operating cash flow of $4.91M, showing steady but balanced cash generation.
Free Cash Flow
New Technology Acquisition Holdings generates strong free cash flow of $4.91M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.08 in free cash annually.
FCF Yield
NTAC converts 1152.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
10.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How NTAC Stacks Against Its Sector Peers
| Metric | NTAC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 20.01 | Better (Cheaper) |
| ROE | 13.22% | 968.00% | Weak |
| Net Margin | 45.22% | -27381.00% (disorted) | Strong |
| Debt/Equity | 0.00 | -0.56 (disorted) | Distorted |
| Current Ratio | 10.96 | 4.71 | Strong Liquidity |
| ROA | 11.25% | -11537460.00% (disorted) | Strong |
NTAC outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews New Technology Acquisition Holdings's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity